Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LH

Stock NameLaboratory Corporation of America Holdings
TickerLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50540R4092
LEIOZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Laboratory Co. of America Holdings (NYSE:LH) Shares Acquired by Jones Financial Companies Lllp
Jones Financial Companies Lllp increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,620 shares of the medical research company’s stock after acquiring an additional 584 […] - 2025-03-10 09:47:14
Oppenheimer & Co. Inc. Cuts Position in Laboratory Co. of America Holdings (NYSE:LH)
Oppenheimer & Co. Inc. trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,107 shares of the medical research company’s stock after selling 450 shares during the period. Oppenheimer […] - 2025-03-07 11:28:58
IFP Advisors Inc Acquires 259 Shares of Laboratory Co. of America Holdings (NYSE:LH)
IFP Advisors Inc boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 278.5% in the fourth quarter, Holdings Channel reports. The firm owned 352 shares of the medical research company’s stock after purchasing an additional 259 shares during the quarter. IFP Advisors Inc’s holdings in Laboratory Co. of […] - 2025-03-06 11:17:38
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Global Retirement Partners LLC Sells 107 Shares of Laboratory Co. of America Holdings (NYSE:LH)
Global Retirement Partners LLC reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 635 shares of the medical research company’s stock after selling 107 shares during the quarter. […] - 2025-02-27 08:53:00
Private Advisor Group LLC Has $2.12 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Private Advisor Group LLC grew its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,255 shares of the medical research company’s stock after purchasing an additional 845 shares during the […] - 2025-02-26 10:08:54
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 14:31:44
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 12:27:46
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 10:21:23
Principal Financial Group Inc. Reduces Position in Laboratory Co. of America Holdings (NYSE:LH)
Principal Financial Group Inc. cut its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,582 shares of the medical research company’s stock after selling 2,014 shares during the quarter. Principal Financial Group Inc.’s holdings in Laboratory Co. […] - 2025-02-24 09:28:51
CIBC Asset Management Inc Raises Holdings in Laboratory Co. of America Holdings (NYSE:LH)
CIBC Asset Management Inc increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,806 shares of the medical research company’s stock after purchasing an additional 521 shares during the quarter. […] - 2025-02-21 10:35:02
Principal Securities Inc. Has $1.22 Million Stake in Laboratory Co. of America Holdings (NYSE:LH)
Principal Securities Inc. increased its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,324 shares of the medical research company’s stock after buying […] - 2025-02-20 09:02:57
Rhumbline Advisers Decreases Position in Laboratory Co. of America Holdings (NYSE:LH)
Rhumbline Advisers lowered its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,935 shares of the medical research company’s stock after selling 2,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-19 10:24:50
Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 74.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,009 shares of the medical research company’s stock after selling 14,930 shares during the quarter. Vontobel Holding Ltd.’s holdings in Laboratory Co. of America were […] - 2025-02-19 09:15:05
New Mexico Educational Retirement Board Reduces Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
New Mexico Educational Retirement Board reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The fund owned 4,029 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Laboratory Co. of […] - 2025-02-18 10:22:55
Retirement Systems of Alabama Lowers Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Retirement Systems of Alabama decreased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The firm owned 18,108 shares of the medical research company’s stock after selling 428 shares during the period. Retirement Systems of Alabama’s holdings in Laboratory Co. of America were […] - 2025-02-11 09:04:54

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LH holdings

DateNumber of LH Shares HeldBase Market Value of LH SharesLocal Market Value of LH SharesChange in LH Shares HeldChange in LH Base ValueCurrent Price per LH Share HeldPrevious Price per LH Share Held
2025-03-11 (Tuesday)10,810LH holding decreased by -16USD 2,366,882LH holding decreased by -71827USD 2,366,882-16USD -71,827 USD 218.953 USD 225.264
2025-03-10 (Monday)10,826LH holding decreased by -48USD 2,438,709LH holding decreased by -92522USD 2,438,709-48USD -92,522 USD 225.264 USD 232.778
2025-03-07 (Friday)10,874LH holding decreased by -112USD 2,531,231LH holding decreased by -64115USD 2,531,231-112USD -64,115 USD 232.778 USD 236.241
2025-03-05 (Wednesday)10,986LH holding decreased by -48USD 2,595,346LH holding decreased by -96311USD 2,595,346-48USD -96,311 USD 236.241 USD 243.942
2025-03-04 (Tuesday)11,034USD 2,691,657LH holding increased by 18368USD 2,691,6570USD 18,368 USD 243.942 USD 242.277
2025-03-03 (Monday)11,034LH holding decreased by -64USD 2,673,289LH holding decreased by -5597USD 2,673,289-64USD -5,597 USD 242.277 USD 241.385
2025-02-28 (Friday)11,098USD 2,678,886LH holding increased by 37982USD 2,678,8860USD 37,982 USD 241.385 USD 237.962
2025-02-27 (Thursday)11,098LH holding decreased by -16USD 2,640,904LH holding decreased by -25546USD 2,640,904-16USD -25,546 USD 237.962 USD 239.918
2025-02-26 (Wednesday)11,114USD 2,666,450LH holding decreased by -10629USD 2,666,4500USD -10,629 USD 239.918 USD 240.874
2025-02-25 (Tuesday)11,114USD 2,677,079LH holding increased by 7872USD 2,677,0790USD 7,872 USD 240.874 USD 240.166
2025-02-24 (Monday)11,114USD 2,669,207LH holding increased by 13221USD 2,669,2070USD 13,221 USD 240.166 USD 238.977
2025-02-21 (Friday)11,114USD 2,655,986LH holding increased by 12160USD 2,655,9860USD 12,160 USD 238.977 USD 237.882
2025-02-20 (Thursday)11,114USD 2,643,826LH holding increased by 1586USD 2,643,8260USD 1,586 USD 237.882 USD 237.74
2025-02-19 (Wednesday)11,114LH holding increased by 16USD 2,642,240LH holding increased by 30865USD 2,642,24016USD 30,865 USD 237.74 USD 235.301
2025-02-18 (Tuesday)11,098LH holding increased by 32USD 2,611,375LH holding increased by 8523USD 2,611,37532USD 8,523 USD 235.301 USD 235.212
2025-02-17 (Monday)11,066USD 2,602,852LH holding increased by 7183USD 2,602,8520USD 7,183 USD 235.212 USD 234.563
2025-02-14 (Friday)11,066USD 2,595,669LH holding decreased by -1476USD 2,595,6690USD -1,476 USD 234.563 USD 234.696
2025-02-13 (Thursday)11,066LH holding increased by 32USD 2,597,145LH holding increased by 32100USD 2,597,14532USD 32,100 USD 234.696 USD 232.467
2025-02-12 (Wednesday)11,034USD 2,565,045LH holding decreased by -50635USD 2,565,0450USD -50,635 USD 232.467 USD 237.056
2025-02-11 (Tuesday)11,034USD 2,615,680LH holding decreased by -5824USD 2,615,6800USD -5,824 USD 237.056 USD 237.584
2025-02-10 (Monday)11,034USD 2,621,504LH holding decreased by -5344USD 2,621,5040USD -5,344 USD 237.584 USD 238.069
2025-02-07 (Friday)11,034USD 2,626,848LH holding decreased by -9309USD 2,626,8480USD -9,309 USD 238.069 USD 238.912
2025-02-06 (Thursday)11,034USD 2,636,157LH holding decreased by -10669USD 2,636,1570USD -10,669 USD 238.912 USD 239.879
2025-02-05 (Wednesday)11,034LH holding decreased by -128USD 2,646,826LH holding decreased by -5580USD 2,646,826-128USD -5,580 USD 239.879 USD 237.628
2025-02-04 (Tuesday)11,162LH holding increased by 16USD 2,652,406LH holding decreased by -26006USD 2,652,40616USD -26,006 USD 237.628 USD 240.303
2025-02-03 (Monday)11,146USD 2,678,412LH holding increased by 70USD 2,678,4120USD 70 USD 240.303 USD 240.296
2025-01-31 (Friday)11,146USD 2,678,342LH holding decreased by -9349USD 2,678,3420USD -9,349 USD 240.296 USD 241.135
2025-01-30 (Thursday)11,146USD 2,687,691LH holding increased by 53940USD 2,687,6910USD 53,940 USD 241.135 USD 236.296
2025-01-29 (Wednesday)11,146LH holding increased by 16USD 2,633,751LH holding decreased by -19533USD 2,633,75116USD -19,533 USD 236.296 USD 238.39
2025-01-28 (Tuesday)11,130LH holding increased by 16USD 2,653,284LH holding increased by 10335USD 2,653,28416USD 10,335 USD 238.39 USD 237.804
2025-01-27 (Monday)11,114USD 2,642,949LH holding increased by 43554USD 2,642,9490USD 43,554 USD 237.804 USD 233.885
2025-01-24 (Friday)11,114LH holding increased by 48USD 2,599,395LH holding decreased by -889USD 2,599,39548USD -889 USD 233.885 USD 234.98
2025-01-23 (Thursday)11,066LH holding increased by 112USD 2,600,284LH holding increased by 51412USD 2,600,284112USD 51,412 USD 234.98 USD 232.689
2025-01-22 (Wednesday)10,954LH holding increased by 80USD 2,548,872LH holding decreased by -2108USD 2,548,87280USD -2,108 USD 232.689 USD 234.594
2025-01-21 (Tuesday)10,874LH holding increased by 16USD 2,550,980LH holding increased by 60442USD 2,550,98016USD 60,442 USD 234.594 USD 229.374
2025-01-20 (Monday)10,858USD 2,490,538LH holding decreased by -24057USD 2,490,5380USD -24,057 USD 229.374 USD 231.589
2025-01-17 (Friday)10,858USD 2,514,595LH holding decreased by -2336USD 2,514,5950USD -2,336 USD 231.589 USD 231.804
2025-01-16 (Thursday)10,858LH holding increased by 96USD 2,516,931LH holding increased by 38815USD 2,516,93196USD 38,815 USD 231.804 USD 230.265
2025-01-15 (Wednesday)10,762LH holding increased by 16USD 2,478,116LH holding increased by 30268USD 2,478,11616USD 30,268 USD 230.265 USD 227.792
2025-01-14 (Tuesday)10,746USD 2,447,848LH holding decreased by -19190USD 2,447,8480USD -19,190 USD 227.792 USD 229.577
2025-01-13 (Monday)10,746USD 2,467,038LH holding increased by 34654USD 2,467,0380USD 34,654 USD 229.577 USD 226.353
2025-01-10 (Friday)10,746LH holding increased by 16USD 2,432,384LH holding decreased by -8653USD 2,432,38416USD -8,653 USD 226.353 USD 227.496
2025-01-09 (Thursday)10,730USD 2,441,037LH holding increased by 237USD 2,441,0370USD 237 USD 227.496 USD 227.474
2025-01-08 (Wednesday)10,730USD 2,440,800USD 2,440,8000USD 0 USD 227.474 USD 227.474
2025-01-02 (Thursday)10,682USD 2,372,288USD 2,372,288
2024-12-30 (Monday)10,682USD 2,354,969USD 2,354,969
2024-12-10 (Tuesday)10,762LH holding increased by 16USD 2,402,894LH holding increased by 8581USD 2,402,89416USD 8,581 USD 223.276 USD 222.81
2024-12-09 (Monday)10,746LH holding increased by 64USD 2,394,313LH holding increased by 42524USD 2,394,31364USD 42,524 USD 222.81 USD 220.164
2024-12-06 (Friday)10,682USD 2,351,789LH holding decreased by -21315USD 2,351,7890USD -21,315 USD 220.164 USD 222.159
2024-12-05 (Thursday)10,682LH holding decreased by -32USD 2,373,104LH holding decreased by -42392USD 2,373,104-32USD -42,392 USD 222.159 USD 225.452
2024-12-04 (Wednesday)10,714LH holding increased by 48USD 2,415,496LH holding decreased by -24171USD 2,415,49648USD -24,171 USD 225.452 USD 228.733
2024-12-03 (Tuesday)10,666LH holding decreased by -80USD 2,439,667LH holding decreased by -30184USD 2,439,667-80USD -30,184 USD 228.733 USD 229.839
2024-12-02 (Monday)10,746LH holding increased by 32USD 2,469,851LH holding increased by 23545USD 2,469,85132USD 23,545 USD 229.839 USD 228.328
2024-11-29 (Friday)10,714LH holding decreased by -1715USD 2,446,306LH holding decreased by -405527USD 2,446,306-1,715USD -405,527 USD 228.328 USD 229.45
2024-11-28 (Thursday)12,429USD 2,851,833LH holding increased by 4855USD 2,851,8330USD 4,855 USD 229.45 USD 229.059
2024-11-27 (Wednesday)12,429USD 2,846,978LH holding increased by 16244USD 2,846,9780USD 16,244 USD 229.059 USD 227.752
2024-11-26 (Tuesday)12,429USD 2,830,734LH holding decreased by -28582USD 2,830,7340USD -28,582 USD 227.752 USD 230.052
2024-11-25 (Monday)12,429LH holding increased by 38USD 2,859,316LH holding increased by 6529USD 2,859,31638USD 6,529 USD 230.052 USD 230.231
2024-11-22 (Friday)12,391LH holding decreased by -19USD 2,852,787LH holding increased by 17177USD 2,852,787-19USD 17,177 USD 230.231 USD 228.494
2024-11-21 (Thursday)12,410LH holding decreased by -19USD 2,835,610LH holding increased by 25632USD 2,835,610-19USD 25,632 USD 228.494 USD 226.082
2024-11-20 (Wednesday)12,429USD 2,809,978LH holding increased by 36538USD 2,809,9780USD 36,538 USD 226.082 USD 223.143
2024-11-19 (Tuesday)12,429USD 2,773,440LH holding decreased by -31740USD 2,773,4400USD -31,740 USD 223.143 USD 225.696
2024-11-18 (Monday)12,429LH holding increased by 95USD 2,805,180LH holding decreased by -34448USD 2,805,18095USD -34,448 USD 225.696 USD 230.228
2024-11-12 (Tuesday)12,334LH holding increased by 19USD 2,839,628LH holding increased by 18558USD 2,839,62819USD 18,558 USD 230.228 USD 229.076
2024-11-11 (Monday)12,315USD 2,821,070LH holding increased by 44037USD 2,821,0700USD 44,037 USD 229.076 USD 225.5
2024-11-08 (Friday)12,315LH holding increased by 133USD 2,777,033LH holding increased by 83630USD 2,777,033133USD 83,630 USD 225.5 USD 221.097
2024-11-07 (Thursday)12,182LH holding increased by 38USD 2,693,403LH holding increased by 42837USD 2,693,40338USD 42,837 USD 221.097 USD 218.261
2024-11-06 (Wednesday)12,144LH holding increased by 19USD 2,650,566LH holding increased by 102448USD 2,650,56619USD 102,448 USD 218.261 USD 210.154
2024-11-05 (Tuesday)12,125USD 2,548,118LH holding increased by 20880USD 2,548,1180USD 20,880 USD 210.154 USD 208.432
2024-11-04 (Monday)12,125USD 2,527,238LH holding decreased by -10865USD 2,527,2380USD -10,865 USD 208.432 USD 209.328
2024-11-01 (Friday)12,125USD 2,538,103LH holding decreased by -11313USD 2,538,1030USD -11,313 USD 209.328 USD 210.261
2024-10-31 (Thursday)12,125LH holding increased by 57USD 2,549,416LH holding decreased by -11819USD 2,549,41657USD -11,819 USD 210.261 USD 212.234
2024-10-30 (Wednesday)12,068USD 2,561,235LH holding increased by 12186USD 2,561,2350USD 12,186 USD 212.234 USD 211.224
2024-10-29 (Tuesday)12,068LH holding increased by 19USD 2,549,049LH holding increased by 16626USD 2,549,04919USD 16,626 USD 211.224 USD 210.177
2024-10-28 (Monday)12,049LH holding increased by 19USD 2,532,423LH holding decreased by -6855USD 2,532,42319USD -6,855 USD 210.177 USD 211.079
2024-10-25 (Friday)12,030LH holding increased by 19USD 2,539,278LH holding decreased by -19991USD 2,539,27819USD -19,991 USD 211.079 USD 213.077
2024-10-24 (Thursday)12,011LH holding increased by 19USD 2,559,269LH holding increased by 111899USD 2,559,26919USD 111,899 USD 213.077 USD 204.084
2024-10-23 (Wednesday)11,992LH holding decreased by -38USD 2,447,370LH holding decreased by -6594USD 2,447,370-38USD -6,594 USD 204.084 USD 203.987
2024-10-22 (Tuesday)12,030USD 2,453,964LH holding increased by 76498USD 2,453,9640USD 76,498 USD 203.987 USD 197.628
2024-10-21 (Monday)12,030USD 2,377,466LH holding decreased by -13244USD 2,377,4660USD -13,244 USD 197.628 USD 198.729
2024-10-18 (Friday)12,030USD 2,390,710USD 2,390,710
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LH by Blackrock for IE00B3ZW0K18

Show aggregate share trades of LH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-16 218.953* 228.64 Profit of 3,658 on sale
2025-03-10SELL-48 225.264* 228.69 Profit of 10,977 on sale
2025-03-07SELL-112 232.778* 228.63 Profit of 25,607 on sale
2025-03-05SELL-48 236.241* 228.53 Profit of 10,969 on sale
2025-03-03SELL-64 242.277* 228.12 Profit of 14,600 on sale
2025-02-27SELL-16 237.962* 227.79 Profit of 3,645 on sale
2025-02-19BUY16 237.740* 226.72
2025-02-18BUY32 235.301* 226.58
2025-02-13BUY32 234.696* 226.17
2025-02-05SELL-128 239.879* 224.93 Profit of 28,791 on sale
2025-02-04BUY16 237.628* 224.69
2025-01-29BUY16 236.296* 223.48
2025-01-28BUY16 238.390* 223.17
2025-01-24BUY48 233.885* 222.62
2025-01-23BUY112 234.980* 222.35
2025-01-22BUY80 232.689* 222.11
2025-01-21BUY16 234.594* 221.82
2025-01-16BUY96 231.804* 221.14
2025-01-15BUY16 230.265* 220.90
2025-01-10BUY16 226.353* 220.32
2024-12-10BUY16 223.276* 219.80
2024-12-09BUY64 222.810* 219.70
2024-12-05SELL-32 222.159* 219.60 Profit of 7,027 on sale
2024-12-04BUY48 225.452* 219.40
2024-12-03SELL-80 228.733* 219.07 Profit of 17,526 on sale
2024-12-02BUY32 229.839* 218.67
2024-11-29SELL-1,715 228.328* 218.30 Profit of 374,384 on sale
2024-11-25BUY38 230.052* 216.34
2024-11-22SELL-19 230.231* 215.68 Profit of 4,098 on sale
2024-11-21SELL-19 228.494* 215.04 Profit of 4,086 on sale
2024-11-18BUY95 225.696* 213.28
2024-11-12BUY19 230.228* 212.22
2024-11-08BUY133 225.500* 210.07
2024-11-07BUY38 221.097* 209.23
2024-11-06BUY19 218.261* 208.47
2024-10-31BUY57 210.261* 207.94
2024-10-29BUY19 211.224* 206.67
2024-10-28BUY19 210.177* 205.97
2024-10-25BUY19 211.079* 204.69
2024-10-24BUY19 213.077* 201.90
2024-10-23SELL-38 204.084* 200.81 Profit of 7,631 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12111,84751278,17440.2%
2025-03-11134,25210300,26444.7%
2025-03-10132,63217330,01340.2%
2025-03-07136,9262292,96546.7%
2025-03-06128,0960234,19154.7%
2025-03-05135,9850229,53059.2%
2025-03-04352,3311,093473,28574.4%
2025-03-03121,0760229,87652.7%
2025-02-2880,6070129,52962.2%
2025-02-2767,644098,89168.4%
2025-02-2685,20916125,30068.0%
2025-02-25126,0170230,15254.8%
2025-02-2499,0330151,30365.5%
2025-02-2192,7330142,22665.2%
2025-02-2089,0370159,84755.7%
2025-02-19117,0440239,14948.9%
2025-02-1873,3080105,16569.7%
2025-02-14104,36310164,34063.5%
2025-02-1367,4041164,93340.9%
2025-02-12136,4420337,92840.4%
2025-02-1199,9430179,35555.7%
2025-02-10122,5810197,00262.2%
2025-02-07165,1020268,36361.5%
2025-02-06147,367241311,95947.2%
2025-02-05148,801107293,69550.7%
2025-02-04182,73283357,13951.2%
2025-02-03118,028420191,78461.5%
2025-01-3198,18026202,83548.4%
2025-01-30108,8170292,92037.1%
2025-01-2985,9960165,57951.9%
2025-01-2889,1260186,19947.9%
2025-01-2777,3880190,20940.7%
2025-01-2479,9570135,60159.0%
2025-01-2381,99815121,16267.7%
2025-01-2265,66931153,09742.9%
2025-01-21106,7888216,84149.2%
2025-01-17142,81015225,45263.3%
2025-01-1696,24822224,93442.8%
2025-01-15134,6630300,71744.8%
2025-01-14183,8491,827241,32876.2%
2025-01-13108,8125172,28863.2%
2025-01-10202,961364246,85182.2%
2025-01-08112,53112167,72467.1%
2025-01-07214,4313273,39778.4%
2025-01-06148,844357263,66256.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.